Bear Electric Appliance Co.,Ltd. (SHE:002959)
China
· Delayed Price · Currency is CNY 42.73
+0.42 (0.99%)
Apr 29, 2026, 3:04 PM CST
Bear Electric Appliance Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,009 | 1,668 | 1,528 | 2,116 | 669.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.39 | Upgrade
|
| Trading Asset Securities | 577.36 | 1,161 | 1,493 | 730.39 | 1,095 | Upgrade
|
| Cash & Short-Term Investments | 2,587 | 2,829 | 3,021 | 2,847 | 1,785 | Upgrade
|
| Cash Growth | -8.57% | -6.34% | 6.12% | 59.50% | -18.01% | Upgrade
|
| Accounts Receivable | 436.3 | 257.69 | 157.06 | 66.37 | 126.72 | Upgrade
|
| Other Receivables | 37.36 | 43.11 | 10.32 | 5.57 | 12.29 | Upgrade
|
| Receivables | 473.66 | 300.8 | 167.38 | 71.95 | 139.01 | Upgrade
|
| Inventory | 733.3 | 924.27 | 619.74 | 650.85 | 616.25 | Upgrade
|
| Other Current Assets | 293.52 | 181.3 | 67.8 | 46.31 | 62.11 | Upgrade
|
| Total Current Assets | 4,087 | 4,235 | 3,876 | 3,616 | 2,602 | Upgrade
|
| Property, Plant & Equipment | 1,235 | 1,321 | 1,050 | 848.29 | 652.26 | Upgrade
|
| Long-Term Investments | 24.32 | 40.82 | 40.5 | 29.44 | 8.2 | Upgrade
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| Goodwill | 41.48 | 41.48 | - | - | - | Upgrade
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| Other Intangible Assets | 329.87 | 354.14 | 323.7 | 299.27 | 283.65 | Upgrade
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| Long-Term Deferred Tax Assets | 64.83 | 86.28 | 32.5 | 29.82 | 13.44 | Upgrade
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| Long-Term Deferred Charges | 34.3 | 51.56 | 54.27 | 48.68 | 53.76 | Upgrade
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| Other Long-Term Assets | 20.64 | 23.12 | 9.43 | 4.2 | 3.84 | Upgrade
|
| Total Assets | 5,838 | 6,154 | 5,386 | 4,875 | 3,617 | Upgrade
|
| Accounts Payable | 1,590 | 1,917 | 1,713 | 1,433 | 1,252 | Upgrade
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| Accrued Expenses | 194.72 | 286.27 | 174.68 | 204.23 | 130.52 | Upgrade
|
| Short-Term Debt | - | 150 | 17.25 | 220 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.59 | 16.05 | 0.46 | - | Upgrade
|
| Current Portion of Leases | 0.6 | 0.41 | 0.39 | 0.32 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 30.92 | 53.43 | 34.72 | 35.07 | 10.04 | Upgrade
|
| Current Unearned Revenue | 124.76 | 127.69 | 60.82 | 45.9 | 39.9 | Upgrade
|
| Other Current Liabilities | 172.21 | 148.94 | 140.61 | 93.71 | 103.06 | Upgrade
|
| Total Current Liabilities | 2,114 | 2,696 | 2,158 | 2,033 | 1,536 | Upgrade
|
| Long-Term Debt | 510.03 | 519.64 | 456.49 | 460.25 | - | Upgrade
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| Long-Term Leases | 10.76 | 9 | 9.41 | 9.95 | 9.71 | Upgrade
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| Long-Term Unearned Revenue | 17.28 | 2.64 | 19.49 | 0.22 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 9.8 | 2.71 | 3.22 | - | Upgrade
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| Other Long-Term Liabilities | 7.4 | 5.3 | 3.87 | 2.46 | 2.21 | Upgrade
|
| Total Liabilities | 2,672 | 3,243 | 2,650 | 2,509 | 1,548 | Upgrade
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| Common Stock | 157.29 | 157.06 | 156.85 | 156 | 156.44 | Upgrade
|
| Additional Paid-In Capital | 1,005 | 998.01 | 984.3 | 933.56 | 950.55 | Upgrade
|
| Retained Earnings | 1,933 | 1,695 | 1,593 | 1,272 | 978.79 | Upgrade
|
| Treasury Stock | -102.64 | -104.23 | -75.05 | -76.86 | -17.28 | Upgrade
|
| Comprehensive Income & Other | 63.91 | 76.84 | 76.84 | 81.7 | - | Upgrade
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| Total Common Equity | 3,056 | 2,823 | 2,736 | 2,367 | 2,069 | Upgrade
|
| Minority Interest | 109.99 | 88.21 | - | 0.11 | 0.47 | Upgrade
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| Shareholders' Equity | 3,166 | 2,911 | 2,736 | 2,367 | 2,069 | Upgrade
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| Total Liabilities & Equity | 5,838 | 6,154 | 5,386 | 4,875 | 3,617 | Upgrade
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| Total Debt | 521.38 | 691.63 | 499.59 | 690.98 | 9.98 | Upgrade
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| Net Cash (Debt) | 2,065 | 2,137 | 2,521 | 2,156 | 1,775 | Upgrade
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| Net Cash Growth | -3.37% | -15.21% | 16.95% | 21.47% | -18.47% | Upgrade
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| Net Cash Per Share | 13.15 | 13.74 | 15.98 | 13.81 | 11.38 | Upgrade
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| Filing Date Shares Outstanding | 155.15 | 154.9 | 155.31 | 154.53 | 156 | Upgrade
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| Total Common Shares Outstanding | 155.15 | 154.93 | 155.4 | 154.53 | 156 | Upgrade
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| Working Capital | 1,974 | 1,539 | 1,718 | 1,583 | 1,066 | Upgrade
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| Book Value Per Share | 19.70 | 18.22 | 17.61 | 15.32 | 13.26 | Upgrade
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| Tangible Book Value | 2,685 | 2,427 | 2,413 | 2,067 | 1,785 | Upgrade
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| Tangible Book Value Per Share | 17.31 | 15.67 | 15.53 | 13.38 | 11.44 | Upgrade
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| Buildings | 1,179 | 1,181 | 674.86 | 614.19 | 382.89 | Upgrade
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| Machinery | 832.04 | 762.8 | 538.89 | 453.24 | 390.9 | Upgrade
|
| Construction In Progress | 7.39 | 7.07 | 273.03 | 112.75 | 107.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.